經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Xtrackers MSCI Kokusai Equity ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	120.02
成立日期:	07/04/2020

分析

市值分佈:

86.62%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 1031

100%

10大 (22.12%)

代號	名稱	佔比% ▼	持有日期
KRYAF	Kerry Group plc	0.02	24/02/2026
KPELF	Keppel Corporation Limited	0.02	24/02/2026
IFPJF	Informa Plc.	0.02	24/02/2026
EG	Everest Group Ltd	0.02	24/02/2026
EQBBF	EQT AB	0.02	24/02/2026
CHKP	Check Point Software Technologies Ltd	0.02	24/02/2026
SEGXF	Segro Plc REIT	0.02	24/02/2026
UHS	Universal Health Services	0.02	24/02/2026
DASTF	Dassault Systemes SA	0.02	24/02/2026
TRI	Thomson Reuters Corp	0.02	24/02/2026
TTRAF	Telstra Group Limited	0.02	24/02/2026
NVMI	Nova Ltd	0.02	24/02/2026
EQH	Equitable Holdings	0.02	24/02/2026
GIB	CGI	0.02	24/02/2026
ELS	Equity Lifestyle Properties	0.02	24/02/2026
BOUYF	Bouygues SA	0.02	24/02/2026
SHTLF	South32 Ltd.	0.02	24/02/2026
AKZOF	Akzo Nobel N.V.	0.02	24/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.02	24/02/2026
AFRM	Affirm Holdings	0.02	24/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.